Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $14.7M | 8.3% |
| Amazon Com Inc.COM | COM | $9.52M | 5.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.34M | 4.7% |
| Goldman Sachs Group Inc.COM | COM | $6.36M | 3.6% |
| Nvidia CorporationCOM | COM | $5.99M | 3.4% |
| JPMORGAN Chase & COCOM | COM | $5.89M | 3.3% |
| Microsoft Corp.COM | COM | $4.76M | 2.7% |
| Morgan StanleyCOM NEW | COM NEW | $4.01M | 2.3% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $3.61M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.44M | 1.9% |
| Johnson & JohnsonCOM | COM | $3.36M | 1.9% |
| Waste Mgmt Inc. DelCOM | COM | $3.28M | 1.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.27M | 1.8% |
| Procter & Gamble COCOM | COM | $3.22M | 1.8% |
| Rtx CorporationCOM | COM | $3.1M | 1.7% |
| Mercadolibre Inc.COM | COM | $3.09M | 1.7% |
| Capital One Finl Corp.COM | COM | $2.83M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.8M | 1.6% |
| Cullen Frost Bankers Inc.COM | COM | $2.76M | 1.6% |
| AT&T Inc.COM | COM | $2.71M | 1.5% |
| Travelers Companies Inc.COM | COM | $2.61M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $2.55M | 1.4% |
| Coca Cola COCOM | COM | $2.54M | 1.4% |
| Home Depot Inc.COM | COM | $2.48M | 1.4% |
| American Express COCOM | COM | $2.39M | 1.3% |
| Walmart Inc.COM | COM | $2.38M | 1.3% |
| Exxon Mobil Corp.COM | COM | $2.28M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $2.23M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $2.21M | 1.2% |
| Lockheed Martin Corp.COM | COM | $2.17M | 1.2% |
| Union Pac Corp.COM | COM | $2.03M | 1.1% |
| Mcdonalds Corp.COM | COM | $2.01M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $1.94M | 1.1% |
| Cummins Inc.COM | COM | $1.88M | 1.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.87M | 1.1% |
| Eli Lilly & COCOM | COM | $1.85M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $1.63M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.6M | 0.9% |
| GE Vernova Inc.COM | COM | $1.59M | 0.9% |
| Autozone Inc.COM | COM | $1.58M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.49M | 0.8% |
| Tesla Inc.COM | COM | $1.42M | 0.8% |
| Carrier Global CorporationCOM | COM | $1.31M | 0.7% |
| Chevron CorporationCOM | COM | $1.31M | 0.7% |
| Vanguard World FDEMERGING MRKTS E | EMERGING MRKTS E | $1.27M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $1.24M | 0.7% |
| Valero Energy Corp.COM | COM | $1.19M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $1.15M | 0.6% |
| Uber Technologies Inc.COM | COM | $997K | 0.6% |
| Linde PLCSHS | SHS | $991K | 0.6% |
Apple Inc.COM$14.7M
- Class
- COM
- Share
- 8.3%
Amazon Com Inc.COM$9.52M
- Class
- COM
- Share
- 5.4%
Alphabet Inc.CAP STK CL A$8.34M
- Class
- CAP STK CL A
- Share
- 4.7%
Goldman Sachs Group Inc.COM$6.36M
- Class
- COM
- Share
- 3.6%
Nvidia CorporationCOM$5.99M
- Class
- COM
- Share
- 3.4%
JPMORGAN Chase & COCOM$5.89M
- Class
- COM
- Share
- 3.3%
Microsoft Corp.COM$4.76M
- Class
- COM
- Share
- 2.7%
Morgan StanleyCOM NEW$4.01M
- Class
- COM NEW
- Share
- 2.3%
Plains All Amern Pipeline LUNIT LTD PARTN$3.61M
- Class
- UNIT LTD PARTN
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.44M
- Class
- TR UNIT
- Share
- 1.9%
Johnson & JohnsonCOM$3.36M
- Class
- COM
- Share
- 1.9%
Waste Mgmt Inc. DelCOM$3.28M
- Class
- COM
- Share
- 1.8%
Crowdstrike Hldgs Inc.CL A$3.27M
- Class
- CL A
- Share
- 1.8%
Procter & Gamble COCOM$3.22M
- Class
- COM
- Share
- 1.8%
Rtx CorporationCOM$3.1M
- Class
- COM
- Share
- 1.7%
Mercadolibre Inc.COM$3.09M
- Class
- COM
- Share
- 1.7%
Capital One Finl Corp.COM$2.83M
- Class
- COM
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$2.8M
- Class
- UNIT SER 1
- Share
- 1.6%
Cullen Frost Bankers Inc.COM$2.76M
- Class
- COM
- Share
- 1.6%
AT&T Inc.COM$2.71M
- Class
- COM
- Share
- 1.5%
Travelers Companies Inc.COM$2.61M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$2.55M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$2.54M
- Class
- COM
- Share
- 1.4%
Home Depot Inc.COM$2.48M
- Class
- COM
- Share
- 1.4%
American Express COCOM$2.39M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$2.38M
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$2.28M
- Class
- COM
- Share
- 1.3%
Palo Alto Networks Inc.COM$2.23M
- Class
- COM
- Share
- 1.3%
Palantir Technologies Inc.CL A$2.21M
- Class
- CL A
- Share
- 1.2%
Lockheed Martin Corp.COM$2.17M
- Class
- COM
- Share
- 1.2%
Union Pac Corp.COM$2.03M
- Class
- COM
- Share
- 1.1%
Mcdonalds Corp.COM$2.01M
- Class
- COM
- Share
- 1.1%
Unitedhealth Group Inc.COM$1.94M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$1.88M
- Class
- COM
- Share
- 1.1%
State Str SPDR Dow Jones IndUT SER 1$1.87M
- Class
- UT SER 1
- Share
- 1.1%
Eli Lilly & COCOM$1.85M
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$1.63M
- Class
- COM NEW
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.6M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
GE Vernova Inc.COM$1.59M
- Class
- COM
- Share
- 0.9%
Autozone Inc.COM$1.58M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$1.49M
- Class
- CL A
- Share
- 0.8%
Tesla Inc.COM$1.42M
- Class
- COM
- Share
- 0.8%
Carrier Global CorporationCOM$1.31M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$1.31M
- Class
- COM
- Share
- 0.7%
Vanguard World FDEMERGING MRKTS E$1.27M
- Class
- EMERGING MRKTS E
- Share
- 0.7%
Advanced Micro Devices Inc.COM$1.24M
- Class
- COM
- Share
- 0.7%
Valero Energy Corp.COM$1.19M
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$1.15M
- Class
- CL A
- Share
- 0.6%
Uber Technologies Inc.COM$997K
- Class
- COM
- Share
- 0.6%
Linde PLCSHS$991K
- Class
- SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065487
- File number
- 028-25788
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 5
Common questions
What are Rydar Equities’ 13F holdings worth?
$178 million across 107 positions for the quarter ended 30 June 2026.
What is Rydar Equities’ largest 13F holding?
APPLE INC (COM) was the largest position at $14.7 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Rydar Equities’ 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 61.7%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Rydar Equities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rydar Equities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.